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Nagahori Corporation (JP:8139)
:8139
Japanese Market

Nagahori Corporation (8139) Ratios

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Nagahori Corporation Ratios

JP:8139's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:8139's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.45 1.59 1.60 1.63 1.66
Quick Ratio
0.46 0.51 0.56 0.62 0.63
Cash Ratio
0.17 0.19 0.25 0.33 0.35
Solvency Ratio
0.07 0.04 0.06 0.02 0.03
Operating Cash Flow Ratio
0.00 -0.08 -0.05 >-0.01 0.07
Short-Term Operating Cash Flow Coverage
0.00 -0.09 -0.05 >-0.01 0.08
Net Current Asset Value
¥ 5.34B¥ 5.79B¥ 5.51B¥ 5.18B¥ 4.94B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.40 0.39 0.39 0.39
Debt-to-Equity Ratio
0.95 0.80 0.78 0.77 0.78
Debt-to-Capital Ratio
0.49 0.45 0.44 0.44 0.44
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.04 0.04
Financial Leverage Ratio
2.22 2.02 2.00 1.99 1.98
Debt Service Coverage Ratio
0.10 0.07 0.08 0.04 0.05
Interest Coverage Ratio
8.72 6.34 12.18 6.63 3.47
Debt to Market Cap
0.42 0.49 0.45 0.57 1.13
Interest Debt Per Share
856.26 689.48 648.92 615.19 615.00
Net Debt to EBITDA
6.60 8.97 7.13 12.99 10.65
Profitability Margins
Gross Profit Margin
25.20%24.27%26.46%26.63%26.40%
EBIT Margin
5.16%3.16%3.61%1.49%2.09%
EBITDA Margin
5.95%3.98%4.49%2.55%3.23%
Operating Profit Margin
5.16%3.16%4.68%3.10%1.70%
Pretax Profit Margin
4.82%2.51%3.23%1.02%1.60%
Net Profit Margin
3.54%1.78%2.38%0.34%0.97%
Continuous Operations Profit Margin
3.54%1.78%2.38%0.34%0.97%
Net Income Per EBT
73.44%70.64%73.77%33.62%60.36%
EBT Per EBIT
93.40%79.56%68.95%33.03%94.22%
Return on Assets (ROA)
3.10%1.55%2.04%0.25%0.69%
Return on Equity (ROE)
7.17%3.13%4.09%0.50%1.36%
Return on Capital Employed (ROCE)
9.08%5.08%7.27%4.02%2.10%
Return on Invested Capital (ROIC)
3.60%2.08%3.18%0.82%0.77%
Return on Tangible Assets
3.13%1.55%2.04%0.25%0.69%
Earnings Yield
3.07%1.91%2.36%0.37%1.98%
Efficiency Ratios
Receivables Turnover
6.63 6.60 7.17 6.34 6.60
Payables Turnover
16.83 21.36 19.06 14.88 16.07
Inventory Turnover
1.33 1.34 1.35 1.22 1.20
Fixed Asset Turnover
4.68 4.59 4.33 3.53 3.27
Asset Turnover
0.88 0.87 0.86 0.73 0.71
Working Capital Turnover Ratio
4.03 3.30 3.23 2.66 2.52
Cash Conversion Cycle
308.61 309.94 302.48 333.27 336.50
Days of Sales Outstanding
55.02 55.32 50.88 57.55 55.33
Days of Inventory Outstanding
275.28 271.71 270.75 300.25 303.88
Days of Payables Outstanding
21.69 17.09 19.15 24.53 22.71
Operating Cycle
330.30 327.03 321.63 357.80 359.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -63.44 -33.60 -1.35 43.71
Free Cash Flow Per Share
0.00 -69.51 -47.22 -5.68 42.29
CapEx Per Share
0.00 6.07 13.62 4.33 1.42
Free Cash Flow to Operating Cash Flow
0.00 1.10 1.41 4.20 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 -3.33 -1.80 -0.21 12.74
Capital Expenditure Coverage Ratio
0.00 -10.45 -2.47 -0.31 30.71
Operating Cash Flow Coverage Ratio
0.00 -0.09 -0.05 >-0.01 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.02 >-0.01 0.04
Free Cash Flow Yield
0.00%-5.01%-3.29%-0.53%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.58 52.38 42.38 271.25 50.52
Price-to-Sales (P/S) Ratio
1.15 0.93 1.01 0.93 0.49
Price-to-Book (P/B) Ratio
2.25 1.64 1.73 1.36 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -19.97 -30.43 -189.30 12.77
Price-to-Operating Cash Flow Ratio
0.00 -21.88 -42.76 -795.06 12.35
Price-to-Earnings Growth (PEG) Ratio
0.34 -2.40 0.06 -4.31 -0.34
Price-to-Fair Value
2.25 1.64 1.73 1.36 0.69
Enterprise Value Multiple
26.00 32.32 29.60 49.60 25.81
Enterprise Value
41.14B 29.46B 29.03B 22.34B 14.10B
EV to EBITDA
26.00 32.32 29.60 49.60 25.81
EV to Sales
1.55 1.29 1.33 1.26 0.83
EV to Free Cash Flow
0.00 -27.63 -40.10 -256.49 21.75
EV to Operating Cash Flow
0.00 -30.28 -56.34 -1.08K 21.04
Tangible Book Value Per Share
874.10 843.99 826.77 788.42 784.35
Shareholders’ Equity Per Share
890.01 847.71 829.77 790.87 786.37
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.26 0.66 0.40
Revenue Per Share
1.74K 1.49K 1.42K 1.15K 1.10K
Net Income Per Share
61.45 26.50 33.91 3.96 10.69
Tax Burden
0.73 0.71 0.74 0.34 0.60
Interest Burden
0.93 0.80 0.89 0.69 0.77
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.18 0.18 0.19 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.39 -0.99 -0.35 4.09
Currency in JPY